HoldingsChannel.com
Funds Holding TFX
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD6,169,113$2,095,956 09/30/2019
     TFX6,169,113$2,095,956 09/30/2019
Vanguard Group Inc.5,077,292$1,725,010 09/30/2019
     TFX5,077,292$1,725,010 09/30/2019
BlackRock Inc.4,185,255$1,421,940 09/30/2019
     TFX4,185,255$1,421,940 09/30/2019
Atlanta Capital Management Co. L L C2,146,136$729,150 09/30/2019
     TFX2,146,136$729,150 09/30/2019
State Street Corp1,880,053$638,748 09/30/2019
     TFX1,880,053$638,748 09/30/2019
Wellington Management Group LLP1,515,045$514,737 09/30/2019
     TFX1,515,045$514,737 09/30/2019
Janus Henderson Group PLC956,498$324,969 09/30/2019
     TFX956,498$324,969 09/30/2019
Invesco Ltd.940,917$319,677 09/30/2019
     TFX940,917$319,677 09/30/2019
American Century Companies Inc.868,833$295,186 09/30/2019
     TFX868,833$295,186 09/30/2019
Marshall Wace LLP832,199$282,740 09/30/2019
     TFX832,199$282,740 09/30/2019
Geode Capital Management LLC688,195$233,446 09/30/2019
     TFX688,195$233,446 09/30/2019
William Blair Investment Management LLC680,331$231,142 09/30/2019
     TFX680,331$231,142 09/30/2019
Select Equity Group L.P.648,634$220,373 09/30/2019
     TFX648,634$220,373 09/30/2019
Franklin Resources Inc.558,876$189,878 09/30/2019
     TFX558,876$189,878 09/30/2019
Marshall Wace North America L.P.531,849$180,695 09/30/2019
     TFX531,849$180,695 09/30/2019
Northern Trust Corp487,443$165,609 09/30/2019
     TFX487,443$165,609 09/30/2019
Parnassus Investments CA486,333$165,232 09/30/2019
     TFX486,333$165,232 09/30/2019
Mar Vista Investment Partners LLC399,719$135,805 09/30/2019
     TFX399,719$135,805 09/30/2019
Principal Financial Group Inc.370,883$126,008 09/30/2019
     TFX370,883$126,008 09/30/2019
Frontier Capital Management Co. LLC366,242$124,431 09/30/2019
     TFX366,242$124,431 09/30/2019
Bank of New York Mellon Corp362,315$123,095 09/30/2019
     TFX362,315$123,095 09/30/2019
Bessemer Group Inc.356,064$120,973 09/30/2019
     TFX356,064$120,973 09/30/2019
Bank of America Corp DE350,136$118,958 09/30/2019
     TFX350,136$118,958 09/30/2019
Goldman Sachs Group Inc.337,754$114,752 09/30/2019
     TFX337,754$114,752 09/30/2019
FMR LLC288,046$97,864 09/30/2019
     TFX288,046$97,864 09/30/2019
Legal & General Group Plc273,223$92,832 09/30/2019
     TFX273,223$92,832 09/30/2019
DF Dent & Co. Inc.268,276$91,147 09/30/2019
     TFX268,276$91,147 09/30/2019
USS Investment Management Ltd246,278$83,653 09/30/2019
     TFX246,278$83,653 09/30/2019
Villere ST Denis J & Co. LLC237,757$80,777 09/30/2019
     TFX237,757$80,777 09/30/2019
Charles Schwab Investment Management Inc.228,816$77,741 09/30/2019
     TFX228,816$77,741 09/30/2019
Bamco Inc. NY222,764$75,684 09/30/2019
     TFX222,764$75,684 09/30/2019
Carillon Tower Advisers Inc.221,792$75,353 09/30/2019
     TFX221,792$75,353 09/30/2019
Parametric Portfolio Associates LLC211,042$71,701 09/30/2019
     TFX211,042$71,701 09/30/2019
Eagle Asset Management Inc.203,690$69,203 09/30/2019
     TFX203,690$69,203 09/30/2019
Dimensional Fund Advisors LP192,600$65,434 09/30/2019
     TFX192,600$65,434 09/30/2019
Jennison Associates LLC187,132$63,578 09/30/2019
     TFX187,132$63,578 09/30/2019
Stifel Financial Corp182,445$61,979 09/30/2019
     TFX182,445$61,979 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.179,066$60,838 09/30/2019
     TFX179,066$60,838 09/30/2019
Nuveen Asset Management LLC171,347$58,215 09/30/2019
     TFX171,347$58,215 09/30/2019
TD Asset Management Inc.166,547$56,584 09/30/2019
     TFX166,547$56,584 09/30/2019
Swiss National Bank152,458$51,798 09/30/2019
     TFX152,458$51,798 09/30/2019
Fairview Capital Investment Management LLC150,561$51,153 09/30/2019
     TFX150,561$51,153 09/30/2019
UBS Asset Management Americas Inc.139,521$47,402 09/30/2019
     TFX139,521$47,402 09/30/2019
Russell Investments Group Ltd.138,423$46,900 09/30/2019
     TFX138,423$46,900 09/30/2019
Alyeska Investment Group L.P.134,835$45,810 09/30/2019
     TFX134,835$45,810 09/30/2019
Rock Springs Capital Management LP130,000$44,168 09/30/2019
     TFX130,000$44,168 09/30/2019
Strs Ohio118,762$40,349 09/30/2019
     TFX118,762$40,349 09/30/2019
Newport Trust Co116,900$39,717 09/30/2019
     TFX116,900$39,717 09/30/2019
Wells Fargo & Company MN116,187$39,475 09/30/2019
     TFX116,187$39,475 09/30/2019
Polar Capital LLP111,531$37,893 09/30/2019
     TFX111,531$37,893 09/30/2019
Kimelman & Baird LLC110,300$36,526 06/30/2019
     TFX110,300$36,526 06/30/2019
California Public Employees Retirement System105,099$35,707 09/30/2019
     TFX105,099$35,707 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main104,483$35,498 09/30/2019
     TFX104,483$35,498 09/30/2019
Morgan Stanley102,982$34,989 09/30/2019
     TFX102,982$34,989 09/30/2019
Barclays PLC101,015$34,320 09/30/2019
     TFX101,015$34,320 09/30/2019
Thrivent Financial for Lutherans98,541$33,479 09/30/2019
     TFX98,541$33,479 09/30/2019
The Manufacturers Life Insurance Company 96,590$32,417 09/30/2019
     TFX96,590$32,417 09/30/2019
Rice Hall James & Associates LLC94,431$32,083 09/30/2019
     TFX94,431$32,083 09/30/2019
Scout Investments Inc.93,110$31,634 09/30/2019
     TFX93,110$31,634 09/30/2019
Amundi Pioneer Asset Management Inc.89,839$30,523 09/30/2019
     TFX89,839$30,523 09/30/2019
Rhumbline Advisers89,796$30,508 09/30/2019
     TFX89,796$30,508 09/30/2019
New York State Common Retirement Fund88,791$30,167 09/30/2019
     TFX88,791$30,167 09/30/2019
Deutsche Bank AG87,139$29,602 09/30/2019
     TFX87,139$29,602 09/30/2019
Davis R M Inc.86,769$29,480 09/30/2019
     TFX86,769$29,480 09/30/2019
CIBC Private Wealth Group LLC83,716$28,442 09/30/2019
     TFX83,716$28,442 09/30/2019
Mountain Pacific Investment Advisers Inc. ID79,389$26,972 09/30/2019
     TFX79,389$26,972 09/30/2019
First Trust Advisors LP77,010$26,164 09/30/2019
     TFX77,010$26,164 09/30/2019
California State Teachers Retirement System76,581$26,018 09/30/2019
     TFX76,581$26,018 09/30/2019
Lord Abbett & CO. LLC76,379$25,950 09/30/2019
     TFX76,379$25,950 09/30/2019
Royal Bank of Canada76,031$25,832 09/30/2019
     TFX76,031$25,832 09/30/2019
UBS Group AG75,506$25,653 09/30/2019
     TFX75,506$25,653 09/30/2019
Canada Pension Plan Investment Board74,500$25,311 09/30/2019
     TFX74,500$25,311 09/30/2019
Neuberger Berman Group LLC72,273$24,555 09/30/2019
     TFX72,273$24,555 09/30/2019
Alliancebernstein L.P.71,847$24,410 09/30/2019
     TFX71,847$24,410 09/30/2019
Public Employees Retirement Association of Colorado70,296$23,883 09/30/2019
     TFX70,296$23,883 09/30/2019
Point72 Asset Management L.P.69,668$23,670 09/30/2019
     TFX69,668$23,670 09/30/2019
National Pension Service67,211$22,835 09/30/2019
     TFX67,211$22,835 09/30/2019
New York State Teachers Retirement System66,308$22,528 09/30/2019
     TFX66,308$22,528 09/30/2019
Mackay Shields LLC65,042$22,098 09/30/2019
     TFX65,042$22,098 09/30/2019
Rothschild & Co. Asset Management US Inc.62,607$21,271 09/30/2019
     TFX62,607$21,271 09/30/2019
JPMorgan Chase & Co. $20,972 09/30/2019
     TFX57,726$19,613 09/30/2019
     Call4,000$1,359 09/30/2019
State Board of Administration of Florida Retirement System61,232$20,804 09/30/2019
     TFX61,232$20,804 09/30/2019
Bellevue Group AG59,114$20,084 09/30/2019
     TFX59,114$20,084 09/30/2019
Raymond James & Associates58,764$19,966 09/30/2019
     TFX58,764$19,966 09/30/2019
Loomis Sayles & Co. L P58,562$19,897 09/30/2019
     TFX58,562$19,897 09/30/2019
Osterweis Capital Management Inc.57,606$19,571 09/30/2019
     TFX57,606$19,571 09/30/2019
Millennium Management LLC $19,333 09/30/2019
     TFX46,907$15,936 09/30/2019
     Call10,000$3,397 09/30/2019
Adage Capital Partners GP L.L.C.56,255$19,113 09/30/2019
     TFX56,255$19,113 09/30/2019
Bahl & Gaynor Inc.53,141$18,055 09/30/2019
     TFX53,141$18,055 09/30/2019
Credit Suisse AG48,481$16,470 09/30/2019
     TFX48,481$16,470 09/30/2019
Prudential Financial Inc.47,895$16,273 09/30/2019
     TFX47,895$16,273 09/30/2019
Braun Stacey Associates Inc.46,970$15,958 09/30/2019
     TFX46,970$15,958 09/30/2019
C WorldWide Group Holding A S45,000$15,289 09/30/2019
     TFX45,000$15,289 09/30/2019
BRYN MAWR TRUST Co41,427$14,075 09/30/2019
     TFX41,427$14,075 09/30/2019
APG Asset Management N.V.43,122$13,439 09/30/2019
     TFX43,122$13,439 09/30/2019
Fisher Asset Management LLC39,135$13,296 09/30/2019
     TFX39,135$13,296 09/30/2019
Chevy Chase Trust Holdings Inc.38,607$13,117 09/30/2019
     TFX38,607$13,117 09/30/2019
Eaton Vance Management38,448$13,063 09/30/2019
     TFX38,448$13,063 09/30/2019
Bank of Montreal Can36,824$12,512 09/30/2019
     TFX36,824$12,512 09/30/2019
Citigroup Inc.36,301$12,332 09/30/2019
     TFX36,301$12,332 09/30/2019
Citadel Advisors LLC35,916$12,203 09/30/2019
     TFX35,916$12,203 09/30/2019
Mitsubishi UFJ Trust & Banking Corp36,199$12,149 09/30/2019
     TFX36,199$12,149 09/30/2019
Ameriprise Financial Inc.35,286$11,989 09/30/2019
     TFX35,286$11,989 09/30/2019
BNP Paribas Arbitrage SA35,089$11,921 09/30/2019
     TFX35,089$11,921 09/30/2019
Public Employees Retirement System of Ohio34,934$11,869 09/30/2019
     TFX34,934$11,869 09/30/2019
FIL Ltd34,103$11,586 09/30/2019
     TFX34,103$11,586 09/30/2019
Toronto Dominion Bank34,036$11,563 09/30/2019
     TFX34,036$11,563 09/30/2019
Great West Life Assurance Co. Can33,104$11,251 09/30/2019
     TFX33,104$11,251 09/30/2019
State of Wisconsin Investment Board32,926$11,187 09/30/2019
     TFX32,926$11,187 09/30/2019
PNC Financial Services Group Inc.32,395$11,007 09/30/2019
     TFX32,395$11,007 09/30/2019
Congress Asset Management Co. MA32,386$11,003 09/30/2019
     TFX32,386$11,003 09/30/2019
WINTON GROUP Ltd31,363$10,656 09/30/2019
     TFX31,363$10,656 09/30/2019
Brown Advisory Inc.28,722$9,759 09/30/2019
     TFX28,722$9,759 09/30/2019
Asset Management One Co. Ltd.28,661$9,738 09/30/2019
     TFX28,661$9,738 09/30/2019
Cookson Peirce & Co. Inc.28,000$9,513 09/30/2019
     TFX28,000$9,513 09/30/2019
Catalyst Capital Advisors LLC28,000$9,513 09/30/2019
     TFX28,000$9,513 09/30/2019
Calamos Advisors LLC26,795$9,104 09/30/2019
     TFX26,795$9,104 09/30/2019
Gateway Investment Advisers LLC26,134$8,879 09/30/2019
     TFX26,134$8,879 09/30/2019
Natixis26,027$8,843 09/30/2019
     TFX26,027$8,843 09/30/2019
Voya Investment Management LLC25,840$8,779 09/30/2019
     TFX25,840$8,779 09/30/2019
Columbus Circle Investors25,662$8,719 09/30/2019
     TFX25,662$8,719 09/30/2019
Marsico Capital Management LLC23,854$8,104 09/30/2019
     TFX23,854$8,104 09/30/2019
Squarepoint Ops LLC23,407$7,953 09/30/2019
     TFX23,407$7,953 09/30/2019
Aviva PLC23,145$7,864 09/30/2019
     TFX23,145$7,864 09/30/2019
Dai Ichi Life Insurance Company Ltd23,070$7,838 09/30/2019
     TFX23,070$7,838 09/30/2019
Inverness Counsel LLC NY22,971$7,804 09/30/2019
     TFX22,971$7,804 09/30/2019
Employees Retirement System of Texas22,486$7,640 09/30/2019
     TFX22,486$7,640 09/30/2019
Barometer Capital Management Inc.39,425$7,638 09/30/2019
     TFX39,425$7,638 09/30/2019
Hsbc Holdings PLC21,834$7,418 09/30/2019
     TFX21,834$7,418 09/30/2019
Pictet Asset Management Ltd.21,392$7,268 09/30/2019
     TFX21,392$7,268 09/30/2019
Teachers Retirement System of The State of Kentucky20,984$7,129 09/30/2019
     TFX20,984$7,129 09/30/2019
AMP Capital Investors Ltd20,927$7,023 09/30/2019
     TFX20,927$7,023 09/30/2019
Victory Capital Management Inc.20,609$7,002 09/30/2019
     TFX20,609$7,002 09/30/2019
Natixis Advisors L.P.20,600$6,999 09/30/2019
     TFX20,600$6,999 09/30/2019
Sei Investments Co.20,540$6,965 09/30/2019
     TFX20,540$6,965 09/30/2019
Nicholas Company Inc.20,310$6,900 09/30/2019
     TFX20,310$6,900 09/30/2019
Retirement Systems of Alabama20,247$6,879 09/30/2019
     TFX20,247$6,879 09/30/2019
Nisa Investment Advisors LLC19,255$6,542 09/30/2019
     TFX19,255$6,542 09/30/2019
Buffington Mohr McNeal19,156$6,508 09/30/2019
     TFX19,156$6,508 09/30/2019
Royal London Asset Management Ltd.18,332$6,227 09/30/2019
     TFX18,332$6,227 09/30/2019
Standard Life Aberdeen plc18,187$6,178 09/30/2019
     TFX18,187$6,178 09/30/2019
Three Peaks Capital Management LLC17,881$6,075 09/30/2019
     TFX17,881$6,075 09/30/2019
Assenagon Asset Management S.A.17,240$5,857 09/30/2019
     TFX17,240$5,857 09/30/2019
Stone Run Capital LLC17,195$5,842 09/30/2019
     TFX17,195$5,842 09/30/2019
Andra AP fonden17,100$5,810 09/30/2019
     TFX17,100$5,810 09/30/2019
Cibc World Markets Corp17,070$5,800 09/30/2019
     TFX17,070$5,800 09/30/2019
American International Group Inc.16,715$5,679 09/30/2019
     TFX16,715$5,679 09/30/2019
Aperio Group LLC16,064$5,457 09/30/2019
     TFX16,064$5,457 09/30/2019
Guggenheim Capital LLC14,532$4,938 09/30/2019
     TFX14,532$4,938 09/30/2019
Conestoga Capital Advisors LLC13,832$4,699 09/30/2019
     TFX13,832$4,699 09/30/2019
Envestnet Asset Management Inc.13,567$4,609 09/30/2019
     TFX13,567$4,609 09/30/2019
Johnson Investment Counsel Inc.13,146$4,466 09/30/2019
     TFX13,146$4,466 09/30/2019
DekaBank Deutsche Girozentrale12,807$4,347 09/30/2019
     TFX12,807$4,347 09/30/2019
HM Payson & Co.12,756$4,334 09/30/2019
     TFX12,756$4,334 09/30/2019
Quantitative Investment Management LLC12,688$4,310 09/30/2019
     TFX12,688$4,310 09/30/2019
US Bancorp DE12,640$4,294 09/30/2019
     TFX12,640$4,294 09/30/2019
MetLife Investment Management LLC12,582$4,275 09/30/2019
     TFX12,582$4,275 09/30/2019
Mastrapasqua Asset Management Inc.12,389$4,209 09/30/2019
     TFX12,389$4,209 09/30/2019
Parthenon LLC12,325$4,187 09/30/2019
     TFX12,325$4,187 09/30/2019
Federated Investors Inc. PA11,821$4,016 09/30/2019
     TFX11,821$4,016 09/30/2019
CWM LLC11,801$4,009 09/30/2019
     TFX11,801$4,009 09/30/2019
Treasurer of the State of North Carolina11,766$3,997 09/30/2019
     TFX11,766$3,997 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund11,729$3,985 09/30/2019
     TFX11,729$3,985 09/30/2019
Avalon Investment & Advisory11,572$3,932 09/30/2019
     TFX11,572$3,932 09/30/2019
State of Tennessee Treasury Department11,474$3,898 09/30/2019
     TFX11,474$3,898 09/30/2019
State of Michigan Retirement System11,130$3,781 09/30/2019
     TFX11,130$3,781 09/30/2019
Gulf International Bank UK Ltd11,072$3,761 09/30/2019
     TFX11,072$3,761 09/30/2019
Jefferies Group LLC $3,737 09/30/2019
     Call9,000$3,058 09/30/2019
     TFX4,000$1,359 09/30/2019
     Put2,000$680 09/30/2019
Advisors Asset Management Inc.10,597$3,600 09/30/2019
     TFX10,597$3,600 09/30/2019
M&T Bank Corp10,380$3,526 09/30/2019
     TFX10,380$3,526 09/30/2019
Alpine Woods Capital Investors LLC10,119$3,438 09/30/2019
     TFX10,119$3,438 09/30/2019
D. E. Shaw & Co. Inc. $3,398 09/30/2019
     Call10,000$3,398 09/30/2019
Drexel Morgan & Co.10,000$3,398 09/30/2019
     TFX10,000$3,398 09/30/2019
ProShare Advisors LLC9,802$3,330 09/30/2019
     TFX9,802$3,330 09/30/2019
Xact Kapitalforvaltning AB9,792$3,327 09/30/2019
     TFX9,792$3,327 09/30/2019
Janney Montgomery Scott LLC9,730$3,306 09/30/2019
     TFX9,730$3,306 09/30/2019
BMT Investment Advisors9,716$3,301 09/30/2019
     TFX9,716$3,301 09/30/2019
Rowland & Co. Investment Counsel ADV9,586$3,273 09/30/2019
     TFX9,586$3,273 09/30/2019
Bank of Nova Scotia9,448$3,210 09/30/2019
     TFX9,448$3,210 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 9,383$3,188 09/30/2019
     TFX9,383$3,188 09/30/2019
Metropolitan Life Insurance Co NY9,157$3,111 09/30/2019
     TFX9,157$3,111 09/30/2019
American Research & Management Co.9,085$3,087 09/30/2019
     TFX9,085$3,087 09/30/2019
Public Sector Pension Investment Board8,884$3,018 09/30/2019
     TFX8,884$3,018 09/30/2019
Skandinaviska Enskilda Banken AB publ 8,778$2,982 09/30/2019
     TFX8,778$2,982 09/30/2019
Bridge Creek Capital Management LLC8,767$2,979 09/30/2019
     TFX8,767$2,979 09/30/2019
Utah Retirement Systems8,686$2,952 09/30/2019
     TFX8,686$2,952 09/30/2019
Arizona State Retirement System8,633$2,933 09/30/2019
     TFX8,633$2,933 09/30/2019
Texas Permanent School Fund8,612$2,926 09/30/2019
     TFX8,612$2,926 09/30/2019
SG Americas Securities LLC8,606$2,924 09/30/2019
     TFX8,606$2,924 09/30/2019
Atlantic Union Bankshares Corp8,550$2,905 09/30/2019
     TFX8,550$2,905 09/30/2019
Chase Investment Counsel Corp8,406$2,855 09/30/2019
     TFX8,406$2,855 09/30/2019
Comerica Bank8,802$2,823 09/30/2019
     TFX8,802$2,823 09/30/2019
Zurich Insurance Group Ltd FI8,258$2,806 09/30/2019
     TFX8,258$2,806 09/30/2019
State of Alaska Department of Revenue8,231$2,796 09/30/2019
     TFX8,231$2,796 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.8,046$2,734 09/30/2019
     TFX8,046$2,734 09/30/2019
EULAV Asset Management7,900$2,684 09/30/2019
     TFX7,900$2,684 09/30/2019
Next Capital Management LLC7,880$2,677 09/30/2019
     TFX7,880$2,677 09/30/2019
AQR Capital Management LLC7,730$2,626 09/30/2019
     TFX7,730$2,626 09/30/2019
Amalgamated Bank7,607$2,584 09/30/2019
     TFX7,607$2,584 09/30/2019
Daiwa Securities Group Inc.7,603$2,583 09/30/2019
     TFX7,603$2,583 09/30/2019
Sepio Capital LLC7,585$2,577 09/30/2019
     TFX7,585$2,577 09/30/2019
RMB Capital Management LLC7,497$2,547 09/30/2019
     TFX7,497$2,547 09/30/2019
Nomura Asset Management Co. Ltd.7,413$2,519 09/30/2019
     TFX7,413$2,519 09/30/2019
Red Cedar Capital LLC7,264$2,468 09/30/2019
     TFX7,264$2,468 09/30/2019
Penn Capital Management Co. Inc.7,122$2,420 09/30/2019
     TFX7,122$2,420 09/30/2019
Security Asset Management6,935$2,356 09/30/2019
     TFX6,935$2,356 09/30/2019
Chartwell Investment Partners LLC6,831$2,321 09/30/2019
     TFX6,831$2,321 09/30/2019
Two Sigma Investments LP6,803$2,311 09/30/2019
     TFX6,803$2,311 09/30/2019
Dividend Assets Capital LLC6,760$2,297 09/30/2019
     TFX6,760$2,297 09/30/2019
Norinchukin Bank The6,661$2,263 09/30/2019
     TFX6,661$2,263 09/30/2019
Tealwood Asset Management Inc.6,650$2,259 09/30/2019
     TFX6,650$2,259 09/30/2019
Stephens Inc. AR6,613$2,247 09/30/2019
     TFX6,613$2,247 09/30/2019
Mason Street Advisors LLC6,587$2,238 09/30/2019
     TFX6,587$2,238 09/30/2019
Two Sigma Advisers LP6,500$2,208 09/30/2019
     TFX6,500$2,208 09/30/2019
Cerity Partners LLC6,425$2,183 09/30/2019
     TFX6,425$2,183 09/30/2019
Man Group plc6,388$2,171 09/30/2019
     TFX6,388$2,171 09/30/2019
Tekla Capital Management LLC6,379$2,167 09/30/2019
     TFX6,379$2,167 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp6,316$2,146 09/30/2019
     TFX6,316$2,146 09/30/2019
Quantitative Systematic Strategies LLC6,209$2,110 09/30/2019
     TFX6,209$2,110 09/30/2019
Tributary Capital Management LLC6,200$2,106 09/30/2019
     TFX6,200$2,106 09/30/2019
Mutual of America Capital Management LLC6,195$2,105 09/30/2019
     TFX6,195$2,105 09/30/2019
Allianz Asset Management GmbH6,058$2,058 09/30/2019
     TFX6,058$2,058 09/30/2019
Schroder Investment Management Group6,028$2,023 09/30/2019
     TFX6,028$2,023 09/30/2019
Wolverine Trading LLC $2,001 09/30/2019
     Call8,700$2,920 09/30/2019
     Put4,400$1,477 09/30/2019
     TFX1,664$558 09/30/2019
PEAK6 Investments LLC $2,000 09/30/2019
     Call8,200$2,786 09/30/2019
     Put3,800$1,291 09/30/2019
     TFX1,485$505 09/30/2019
Glenmede Trust Co. NA5,846$1,985 09/30/2019
     TFX5,846$1,985 09/30/2019
Aristotle Atlantic Partners LLC5,644$1,918 09/30/2019
     TFX5,644$1,918 09/30/2019
Jane Street Group LLC $1,887 09/30/2019
     Call4,000$1,359 09/30/2019
     TFX1,555$528 09/30/2019
Ameritas Investment Partners Inc.5,550$1,885 09/30/2019
     TFX5,550$1,885 09/30/2019
Pacer Advisors Inc.5,519$1,875 09/30/2019
     TFX5,519$1,875 09/30/2019
NN Investment Partners Holdings N.V.5,306$1,803 09/30/2019
     TFX5,306$1,803 09/30/2019
USA Financial Portformulas Corp5,214$1,771 09/30/2019
     TFX5,214$1,771 09/30/2019
Los Angeles Capital Management & Equity Research Inc.5,210$1,770 09/30/2019
     TFX5,210$1,770 09/30/2019
Rodgers Brothers Inc.5,181$1,760 09/30/2019
     TFX5,181$1,760 09/30/2019
Papp L Roy & Associates5,135$1,745 09/30/2019
     TFX5,135$1,745 09/30/2019
Hartford Investment Management Co.5,017$1,705 09/30/2019
     TFX5,017$1,705 09/30/2019
KBC Group NV4,908$1,667 09/30/2019
     TFX4,908$1,667 09/30/2019
Caisse DE Depot ET Placement DU Quebec4,900$1,665 09/30/2019
     TFX4,900$1,665 09/30/2019
Securian Asset Management Inc4,845$1,646 09/30/2019
     TFX4,845$1,646 09/30/2019
IFM Investors Pty Ltd4,843$1,645 09/30/2019
     TFX4,843$1,645 09/30/2019
BP PLC4,700$1,596 09/30/2019
     TFX4,700$1,596 09/30/2019
Oregon Public Employees Retirement Fund4,660$1,583 09/30/2019
     TFX4,660$1,583 09/30/2019
Allstate Corp4,633$1,574 09/30/2019
     TFX4,633$1,574 09/30/2019
Seelaus Asset Management LLC4,550$1,546 09/30/2019
     TFX4,550$1,546 09/30/2019
Pegasus Partners Ltd.4,537$1,541 09/30/2019
     TFX4,537$1,541 09/30/2019
BOKF NA4,426$1,503 09/30/2019
     TFX4,426$1,503 09/30/2019
Commonwealth Equity Services LLC4,309$1,464 09/30/2019
     TFX4,309$1,464 09/30/2019
GQG Partners LLC4,298$1,460 09/30/2019
     TFX4,298$1,460 09/30/2019
Oakbrook Investments LLC4,275$1,452 09/30/2019
     TFX4,275$1,452 09/30/2019
Garrison Bradford & Associates Inc.4,200$1,427 09/30/2019
     TFX4,200$1,427 09/30/2019
Piedmont Investment Advisors Inc.4,133$1,404 09/30/2019
     TFX4,133$1,404 09/30/2019
Gabelli Funds LLC4,000$1,359 09/30/2019
     TFX4,000$1,359 09/30/2019
CIBC Asset Management Inc3,998$1,358 09/30/2019
     TFX3,998$1,358 09/30/2019
Oak Ridge Investments LLC3,987$1,355 09/30/2019
     TFX3,987$1,355 09/30/2019
Leavell Investment Management Inc.3,950$1,342 09/30/2019
     TFX3,950$1,342 09/30/2019
Southeast Asset Advisors Inc.3,926$1,334 09/30/2019
     TFX3,926$1,334 09/30/2019
Credit Agricole S A3,911$1,329 09/30/2019
     TFX3,911$1,329 09/30/2019
Nissay Asset Management Corp Japan ADV3,808$1,294 09/30/2019
     TFX3,808$1,294 09/30/2019
Brown Brothers Harriman & Co.3,792$1,288 09/30/2019
     TFX3,792$1,288 09/30/2019
Westpac Banking Corp3,642$1,237 09/30/2019
     TFX3,642$1,237 09/30/2019
Crossmark Global Holdings Inc.3,610$1,226 09/30/2019
     TFX3,610$1,226 09/30/2019
New Mexico Educational Retirement Board3,600$1,223 09/30/2019
     TFX3,600$1,223 09/30/2019
AXA3,591$1,220 09/30/2019
     TFX3,591$1,220 09/30/2019
First Republic Investment Management Inc.3,569$1,213 09/30/2019
     TFX3,569$1,213 09/30/2019
Cohen & Steers Inc.3,544$1,204 09/30/2019
     TFX3,544$1,204 09/30/2019
Meadow Creek Investment Management LLC3,502$1,190 09/30/2019
     TFX3,502$1,190 09/30/2019
Rikoon Group LLC3,500$1,189 09/30/2019
     TFX3,500$1,189 09/30/2019
Migdal Insurance & Financial Holdings Ltd.3,473$1,180 09/30/2019
     TFX3,473$1,180 09/30/2019
Cannell Peter B & Co. Inc.3,390$1,152 09/30/2019
     TFX3,390$1,152 09/30/2019
Empowered Funds LLC3,348$1,137 09/30/2019
     TFX3,348$1,137 09/30/2019
Fred Alger Management LLC3,283$1,115 09/30/2019
     TFX3,283$1,115 09/30/2019
Brinker Capital Inc.3,231$1,098 09/30/2019
     TFX3,231$1,098 09/30/2019
Icon Advisers Inc. Co.3,200$1,087 09/30/2019
     TFX3,200$1,087 09/30/2019
Private Advisor Group LLC3,161$1,074 09/30/2019
     TFX3,161$1,074 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,209$1,073 09/30/2019
     TFX3,209$1,073 09/30/2019
Bayesian Capital Management LP3,040$1,033 09/30/2019
     TFX3,040$1,033 09/30/2019
Campbell & CO Investment Adviser LLC3,034$1,031 09/30/2019
     TFX3,034$1,031 09/30/2019
World Asset Management Inc3,027$1,028 09/30/2019
     TFX3,027$1,028 09/30/2019
Connecticut Wealth Management LLC3,012$1,023 09/30/2019
     TFX3,012$1,023 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,963$1,007 09/30/2019
     TFX2,963$1,007 09/30/2019
ING Groep NV2,884$980 09/30/2019
     TFX2,884$980 09/30/2019
Elkfork Partners LLC2,884$980 09/30/2019
     TFX2,884$980 09/30/2019
Liberty Mutual Group Asset Management Inc.2,880$978 09/30/2019
     TFX2,880$978 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd2,848$967 09/30/2019
     TFX2,848$967 09/30/2019
Oppenheimer Asset Management Inc.2,830$962 09/30/2019
     TFX2,830$962 09/30/2019
Veritable L.P.2,810$955 09/30/2019
     TFX2,810$955 09/30/2019
AJO LP2,787$946 09/30/2019
     TFX2,787$946 09/30/2019
Boenning & Scattergood Inc.2,779$944 09/30/2019
     TFX2,779$944 09/30/2019
Fifth Third Bancorp2,727$926 09/30/2019
     TFX2,727$926 09/30/2019
Maverick Capital Ltd.2,694$915 09/30/2019
     TFX2,694$915 09/30/2019
DAVENPORT & Co LLC2,710$897 09/30/2019
     TFX2,710$897 09/30/2019
Seeyond2,587$879 09/30/2019
     TFX2,587$879 09/30/2019
Laurion Capital Management LP2,579$876 09/30/2019
     TFX2,579$876 09/30/2019
Shell Asset Management Co.2,572$874 09/30/2019
     TFX2,572$874 09/30/2019
BB&T Securities LLC2,581$874 09/30/2019
     TFX2,581$874 09/30/2019
Chicago Capital LLC2,500$849 09/30/2019
     TFX2,500$849 09/30/2019
Silvercrest Asset Management Group LLC2,492$847 09/30/2019
     TFX2,492$847 09/30/2019
Keybank National Association OH2,481$843 09/30/2019
     TFX2,481$843 09/30/2019
Evercore Wealth Management LLC2,463$837 09/30/2019
     TFX2,463$837 09/30/2019
Cubist Systematic Strategies LLC2,463$837 09/30/2019
     TFX2,463$837 09/30/2019
Guyasuta Investment Advisors Inc.2,460$836 09/30/2019
     TFX2,460$836 09/30/2019
Notis McConarty Edward2,375$806 09/30/2019
     TFX2,375$806 09/30/2019
Lombard Odier Asset Management Switzerland SA2,366$804 09/30/2019
     TFX2,366$804 09/30/2019
United Capital Financial Advisers LLC2,330$792 09/30/2019
     TFX2,330$792 09/30/2019
Vestmark Advisory Solutions Inc.2,328$791 09/30/2019
     TFX2,328$791 09/30/2019
Schonfeld Strategic Advisors LLC2,322$789 09/30/2019
     TFX2,322$789 09/30/2019
Fayez Sarofim & Co2,312$786 09/30/2019
     TFX2,312$786 09/30/2019
Glen Harbor Capital Management LLC2,266$770 09/30/2019
     TFX2,266$770 09/30/2019
Fiduciary Trust Co.2,250$764 09/30/2019
     TFX2,250$764 09/30/2019
Riverhead Capital Management LLC2,250$764 09/30/2019
     TFX2,250$764 09/30/2019
Robeco Institutional Asset Management B.V.2,228$757 09/30/2019
     TFX2,228$757 09/30/2019
Horizon Kinetics Asset Management LLC2,226$756 09/30/2019
     TFX2,226$756 09/30/2019
Pennsylvania Trust Co2,225$756 09/30/2019
     TFX2,225$756 09/30/2019
Northwestern Mutual Wealth Management Co.2,213$752 09/30/2019
     TFX2,213$752 09/30/2019
Duncker Streett & Co. Inc.2,200$748 09/30/2019
     TFX2,200$748 09/30/2019
Louisiana State Employees Retirement System2,200$747 09/30/2019
     TFX2,200$747 09/30/2019
Nordea Investment Management AB2,191$742 09/30/2019
     TFX2,191$742 09/30/2019
Creative Planning2,165$736 09/30/2019
     TFX2,165$736 09/30/2019
Achmea Investment Management B.V.2,037$692 09/30/2019
     TFX2,037$692 09/30/2019
Thor Advisors LLC2,025$688 09/30/2019
     TFX2,025$688 09/30/2019
Wealthfront Advisers LLC2,013$684 09/30/2019
     TFX2,013$684 09/30/2019
AlphaCrest Capital Management LLC2,004$681 09/30/2019
     TFX2,004$681 09/30/2019
Magnetar Financial LLC1,977$672 09/30/2019
     TFX1,977$672 09/30/2019
LS Investment Advisors LLC1,895$644 09/30/2019
     TFX1,895$644 09/30/2019
Bank of The West1,825$620 09/30/2019
     TFX1,825$620 09/30/2019
Raymond James Trust N.A.1,819$618 09/30/2019
     TFX1,819$618 09/30/2019
Resource Management LLC1,800$611 09/30/2019
     TFX1,800$611 09/30/2019
QS Investors LLC1,785$607 09/30/2019
     TFX1,785$607 09/30/2019
Raymond James Financial Services Advisors Inc.1,780$605 09/30/2019
     TFX1,780$605 09/30/2019
Northwestern Mutual Investment Management Company LLC1,760$598 09/30/2019
     TFX1,760$598 09/30/2019
Voloridge Investment Management LLC1,681$571 09/30/2019
     TFX1,681$571 09/30/2019
Magnus Financial Group LLC1,675$569 09/30/2019
     TFX1,675$569 09/30/2019
Neuburgh Advisers LLC1,648$560 09/30/2019
     TFX1,648$560 09/30/2019
Qtron Investments LLC1,630$554 09/30/2019
     TFX1,630$554 09/30/2019
Sentry Investment Management LLC1,627$553 09/30/2019
     TFX1,627$553 09/30/2019
Regentatlantic Capital LLC1,609$547 09/30/2019
     TFX1,609$547 09/30/2019
Beacon Pointe Wealth Advisors LLC1,605$545 09/30/2019
     TFX1,605$545 09/30/2019
Ladenburg Thalmann Financial Services Inc.1,570$534 09/30/2019
     TFX1,570$534 09/30/2019
Roosevelt Investment Group Inc.1,554$528 09/30/2019
     TFX1,554$528 09/30/2019
BLB&B Advisors LLC1,508$512 09/30/2019
     TFX1,508$512 09/30/2019
Cigna Investments Inc. New1,448$503 09/30/2019
     TFX1,448$503 09/30/2019
CI Investments Inc.1,471$500 09/30/2019
     TFX1,471$500 09/30/2019
Coastal Investment Advisors Inc.1,474$500 09/30/2019
     TFX1,474$500 09/30/2019
Panagora Asset Management Inc.1,458$495 09/30/2019
     TFX1,458$495 09/30/2019
Smith Moore & CO.1,450$493 09/30/2019
     TFX1,450$493 09/30/2019
Mercer Global Advisors Inc. ADV1,445$490 09/30/2019
     TFX1,445$490 09/30/2019
Uncommon Cents Investing LLC1,395$474 09/30/2019
     TFX1,395$474 09/30/2019
Montag & Caldwell LLC1,394$473 09/30/2019
     TFX1,394$473 09/30/2019
Advisor Partners LLC1,391$473 09/30/2019
     TFX1,391$473 09/30/2019
Mirae Asset Global Investments Co. Ltd.1,370$466 09/30/2019
     TFX1,370$466 09/30/2019
Cambridge Investment Research Advisors Inc.1,353$460 09/30/2019
     TFX1,353$460 09/30/2019
First Mercantile Trust Co.1,343$456 09/30/2019
     TFX1,343$456 09/30/2019
Sterling Capital Management LLC1,340$455 09/30/2019
     TFX1,340$455 09/30/2019
Stonebridge Capital Management Inc.1,325$450 09/30/2019
     TFX1,325$450 09/30/2019
FineMark National Bank & Trust1,301$442 09/30/2019
     TFX1,301$442 09/30/2019
Martingale Asset Management L P1,252$426 09/30/2019
     TFX1,252$426 09/30/2019
Williams Jones Wealth Management LLC.1,240$421 09/30/2019
     TFX1,240$421 09/30/2019
Stevens Capital Management LP1,206$410 09/30/2019
     TFX1,206$410 09/30/2019
Barton Investment Management1,200$408 09/30/2019
     TFX1,200$408 09/30/2019
Profund Advisors LLC1,199$407 09/30/2019
     TFX1,199$407 09/30/2019
Tiverton Asset Management LLC1,184$402 09/30/2019
     TFX1,184$402 09/30/2019
GSA Capital Partners LLP1,159$394 09/30/2019
     TFX1,159$394 09/30/2019
Suntrust Banks Inc.1,146$390 09/30/2019
     TFX1,146$390 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,141$388 09/30/2019
     TFX1,141$388 09/30/2019
Harfst & Associates Inc.1,137$386 09/30/2019
     TFX1,137$386 09/30/2019
Tower Research Capital LLC TRC 1,125$382 09/30/2019
     TFX1,125$382 09/30/2019
Dorsey & Whitney Trust CO LLC1,121$381 09/30/2019
     TFX1,121$381 09/30/2019
Independence Advisors LLC1,108$376 09/30/2019
     TFX1,108$376 09/30/2019
Bridges Investment Management Inc.1,102$374 09/30/2019
     TFX1,102$374 09/30/2019
Alps Advisors Inc.1,077$366 09/30/2019
     TFX1,077$366 09/30/2019
Smithfield Trust Co.1,043$354 09/30/2019
     TFX1,043$354 09/30/2019
Captrust Financial Advisors1,003$341 09/30/2019
     TFX1,003$341 09/30/2019
Baird Financial Group Inc.996$339 09/30/2019
     TFX996$339 09/30/2019
CIBC World Markets Inc.995$338 09/30/2019
     TFX995$338 09/30/2019
Citizens Financial Group Inc RI992$337 09/30/2019
     TFX992$337 09/30/2019
LPL Financial LLC984$334 09/30/2019
     TFX984$334 09/30/2019
Bartlett & Co. LLC984$334 09/30/2019
     TFX984$334 09/30/2019
Keating Investment Counselors Inc.958$325 09/30/2019
     TFX958$325 09/30/2019
Roundview Capital LLC940$319 09/30/2019
     TFX940$319 09/30/2019
Independent Advisor Alliance935$318 09/30/2019
     TFX935$318 09/30/2019
Redpoint Investment Management Pty Ltd935$318 09/30/2019
     TFX935$318 09/30/2019
Coldstream Capital Management Inc.914$311 09/30/2019
     TFX914$311 09/30/2019
Macquarie Group Ltd.900$306 09/30/2019
     TFX900$306 09/30/2019
Donaldson Capital Management LLC876$298 09/30/2019
     TFX876$298 09/30/2019
Legacy Private Trust Co.870$296 09/30/2019
     TFX870$296 09/30/2019
Capital Insight Partners LLC870$296 09/30/2019
     TFX870$296 09/30/2019
BBVA USA Bancshares Inc.863$294 09/30/2019
     TFX863$294 09/30/2019
Brown Advisory Securities LLC850$289 09/30/2019
     TFX850$289 09/30/2019
Fayerweather Charles850$289 09/30/2019
     TFX850$289 09/30/2019
Northeast Financial Consultants Inc850$289 09/30/2019
     TFX850$289 09/30/2019
WMS Partners LLC846$287 09/30/2019
     TFX846$287 09/30/2019
Telemus Capital LLC843$286 09/30/2019
     TFX843$286 09/30/2019
Rampart Investment Management Company LLC811$276 09/30/2019
     TFX811$276 09/30/2019
Chatham Capital Group Inc.810$275 09/30/2019
     TFX810$275 09/30/2019
Aureus Asset Management LLC800$272 09/30/2019
     TFX800$272 09/30/2019
Horizon Investments LLC795$270 09/30/2019
     TFX795$270 09/30/2019
Eqis Capital Management Inc.782$266 09/30/2019
     TFX782$266 09/30/2019
Security National Trust Co.745$253 09/30/2019
     TFX745$253 09/30/2019
Atom Investors LP742$252 09/30/2019
     TFX742$252 09/30/2019
Cleararc Capital Inc.712$242 09/30/2019
     TFX712$242 09/30/2019
IBM Retirement Fund707$240 09/30/2019
     TFX707$240 09/30/2019
Dupont Capital Management Corp700$238 09/30/2019
     TFX700$238 09/30/2019
Hemenway Trust Co LLC700$238 09/30/2019
     TFX700$238 09/30/2019
BTC Capital Management Inc.700$238 09/30/2019
     TFX700$238 09/30/2019
Weather Gauge Advisory LLC700$238 09/30/2019
     TFX700$238 09/30/2019
Ascent Wealth Partners LLC690$234 09/30/2019
     TFX690$234 09/30/2019
Conservest Capital Advisors Inc.683$232 09/30/2019
     TFX683$232 09/30/2019
Tredje AP fonden669$227 09/30/2019
     TFX669$227 09/30/2019
Level Four Advisory Services LLC667$227 09/30/2019
     TFX667$227 09/30/2019
JGP Global Gestao de Recursos Ltda.663$225 09/30/2019
     TFX663$225 09/30/2019
Segall Bryant & Hamill LLC653$222 09/30/2019
     TFX653$222 09/30/2019
Commerce Bank656$222 09/30/2019
     TFX656$222 09/30/2019
Hyman Charles D650$221 09/30/2019
     TFX650$221 09/30/2019
Meiji Yasuda Asset Management Co Ltd.650$221 09/30/2019
     TFX650$221 09/30/2019
Municipal Employees Retirement System of Michigan640$217 09/30/2019
     TFX640$217 09/30/2019
Verition Fund Management LLC637$216 09/30/2019
     TFX637$216 09/30/2019
Ontario Teachers Pension Plan Board629$214 09/30/2019
     TFX629$214 09/30/2019
ETF Managers Group LLC631$212 09/30/2019
     TFX631$212 09/30/2019
KCM Investment Advisors LLC610$207 09/30/2019
     TFX610$207 09/30/2019
Dynamic Technology Lab Private Ltd606$206 09/30/2019
     TFX606$206 09/30/2019
Banque Pictet & Cie SA600$204 09/30/2019
     TFX600$204 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt600$204 09/30/2019
     TFX600$204 09/30/2019
Argent Trust Co600$204 09/30/2019
     TFX600$204 09/30/2019
Asset Planning Services Ltd.600$204 09/30/2019
     TFX600$204 09/30/2019
People s United Financial Inc.599$203 09/30/2019
     TFX599$203 09/30/2019
CAPROCK Group Inc.595$202 09/30/2019
     TFX595$202 09/30/2019
Harvest Fund Management Co. Ltd564$192 09/30/2019
     TFX564$192 09/30/2019
Bourgeon Capital Management LLC525$178 09/30/2019
     TFX525$178 09/30/2019
Advisor Group Inc.507$171 09/30/2019
     TFX507$171 09/30/2019
First Manhattan Co.500$169 09/30/2019
     TFX500$169 09/30/2019
Princeton Capital Management LLC488$166 09/30/2019
     TFX488$166 09/30/2019
Trust Co. of Vermont450$153 09/30/2019
     TFX450$153 09/30/2019
Parallel Advisors LLC434$147 09/30/2019
     TFX434$147 09/30/2019
Thompson Siegel & Walmsley LLC425$144 09/30/2019
     TFX425$144 09/30/2019
Fieldpoint Private Securities LLC400$136 09/30/2019
     TFX400$136 09/30/2019
Sit Investment Associates Inc.384$130 09/30/2019
     TFX384$130 09/30/2019
GQ Asset Management LLC384$130 09/30/2019
     TFX384$130 09/30/2019
Valeo Financial Advisors LLC384$130 09/30/2019
     TFX384$130 09/30/2019
Quest Capital Management Inc. ADV350$119 09/30/2019
     TFX350$119 09/30/2019
SRS Capital Advisors Inc.328$112 09/30/2019
     TFX328$112 09/30/2019
Hilton Capital Management LLC308$105 09/30/2019
     TFX308$105 09/30/2019
Kistler Tiffany Companies LLC300$102 09/30/2019
     TFX300$102 09/30/2019
Advisory Services Network LLC305$101 09/30/2019
     TFX305$101 09/30/2019
NEXT Financial Group Inc263$89 09/30/2019
     TFX263$89 09/30/2019
Steward Partners Investment Advisory LLC263$89 09/30/2019
     TFX263$89 09/30/2019
MUFG Americas Holdings Corp252$86 09/30/2019
     TFX252$86 09/30/2019
Clear Perspective Advisors LLC250$83 09/30/2019
     TFX250$83 09/30/2019
O Shaughnessy Asset Management LLC239$81 09/30/2019
     TFX239$81 09/30/2019
Rehmann Capital Advisory Group222$74 06/30/2019
     TFX222$74 06/30/2019
Acadian Asset Management LLC216$73 09/30/2019
     TFX216$73 09/30/2019
Flagship Harbor Advisors LLC209$71 09/30/2019
     TFX209$71 09/30/2019
Pflug Koory LLC200$68 09/30/2019
     TFX200$68 09/30/2019
Rockefeller Capital Management L.P.187$64 09/30/2019
     TFX187$64 09/30/2019
Cullen Frost Bankers Inc.175$59 09/30/2019
     TFX175$59 09/30/2019
Huntington National Bank169$57 09/30/2019
     TFX169$57 09/30/2019
FTB Advisors Inc.166$56 09/30/2019
     TFX166$56 09/30/2019
CSat Investment Advisory L.P.162$55 09/30/2019
     TFX162$55 09/30/2019
QCI Asset Management Inc. NY150$51 09/30/2019
     TFX150$51 09/30/2019
Whittier Trust Co.150$51 09/30/2019
     TFX150$51 09/30/2019
Quadrant Capital Group LLC149$50 09/30/2019
     TFX149$50 09/30/2019
Guardian Life Insurance Co. of America135$46 09/30/2019
     TFX135$46 09/30/2019
Atlas Capital Advisors LLC116$39 09/30/2019
     TFX116$39 09/30/2019
Orrstown Financial Services Inc.95$35 09/30/2019
     TFX95$35 09/30/2019
Shine Investment Advisory Services Inc.101$34 09/30/2019
     TFX101$34 09/30/2019
Susquehanna International Group LLP $33 09/30/2019
     Put8,000$2,718 09/30/2019
     Call7,500$2,548 09/30/2019
     TFX598$203 09/30/2019
Proequities Inc. $27 09/30/2019
     TFX79$27 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Reilly Financial Advisors LLC75$25 09/30/2019
     TFX75$25 09/30/2019
AdvisorNet Financial Inc69$23 09/30/2019
     TFX69$23 09/30/2019
Winslow Evans & Crocker Inc.64$22 09/30/2019
     TFX64$22 09/30/2019
Private Capital Group LLC65$22 09/30/2019
     TFX65$22 09/30/2019
Lindbrook Capital LLC65$22 09/30/2019
     TFX65$22 09/30/2019
Princeton Global Asset Management LLC61$21 09/30/2019
     TFX61$21 09/30/2019
Gemmer Asset Management LLC60$20 09/30/2019
     TFX60$20 09/30/2019
Trustcore Financial Services LLC60$20 09/30/2019
     TFX60$20 09/30/2019
Financial Gravity Wealth Inc.51$17 09/30/2019
     TFX51$17 09/30/2019
CENTRAL TRUST Co43$15 09/30/2019
     TFX43$15 09/30/2019
Altshuler Shaham Ltd45$15 09/30/2019
     TFX45$15 09/30/2019
Northwest Investment Counselors LLC44$15 09/30/2019
     TFX44$15 09/30/2019
Global Retirement Partners LLC43$15 09/30/2019
     TFX43$15 09/30/2019
City Holding Co.42$14 09/30/2019
     TFX42$14 09/30/2019
Parkside Financial Bank & Trust41$14 09/30/2019
     TFX41$14 09/30/2019
Prime Capital Investment Advisors LLC41$14 09/30/2019
     TFX41$14 09/30/2019
Sun Life Financial INC37$13 09/30/2019
     TFX37$13 09/30/2019
Sowell Financial Services LLC37$13 09/30/2019
     TFX37$13 09/30/2019
Evoke Wealth LLC38$13 09/30/2019
     TFX38$13 09/30/2019
Johnson Financial Group Inc.34$12 09/30/2019
     TFX34$12 09/30/2019
AGF Investments LLC34$12 09/30/2019
     TFX34$12 09/30/2019
First Personal Financial Services34$12 09/30/2019
     TFX34$12 09/30/2019
Ossiam35$12 09/30/2019
     TFX35$12 09/30/2019
Ranger Investment Management L.P.31$11 09/30/2019
     TFX31$11 09/30/2019
Usca Ria LLC31$11 09/30/2019
     TFX31$11 09/30/2019
Cutler Group LP $11 09/30/2019
     Call1,000$14 09/30/2019
     Put500$3 09/30/2019
Delta Asset Management LLC TN29$10 09/30/2019
     TFX29$10 09/30/2019
B & T Capital Management DBA Alpha Capital Management30$10 09/30/2019
     TFX30$10 09/30/2019
IFP Advisors Inc28$10 09/30/2019
     TFX28$10 09/30/2019
Whittier Trust Co. of Nevada Inc.25$8 09/30/2019
     TFX25$8 09/30/2019
Berman Capital Advisors LLC25$8 09/30/2019
     TFX25$8 09/30/2019
Earnest Partners LLC17$6 09/30/2019
     TFX17$6 09/30/2019
TCI Wealth Advisors Inc.14$5 09/30/2019
     TFX14$5 09/30/2019
Benjamin F. Edwards & Company Inc.11$4 09/30/2019
     TFX11$4 09/30/2019
Signaturefd LLC12$4 09/30/2019
     TFX12$4 09/30/2019
Meeder Asset Management Inc.8$3 09/30/2019
     TFX8$3 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA8$3 09/30/2019
     TFX8$3 09/30/2019
Venturi Wealth Management LLC10$3 09/30/2019
     TFX10$3 09/30/2019
CX Institutional6$2 09/30/2019
     TFX6$2 09/30/2019
Evolution Wealth Advisors LLC7$2 09/30/2019
     TFX7$2 09/30/2019
Candriam Luxembourg S.C.A.2,957$1 09/30/2019
     TFX2,957$1 09/30/2019
San Francisco Sentry Investment Group CA4$1 09/30/2019
     TFX4$1 09/30/2019
Carroll Financial Associates Inc.5$1 09/30/2019
     TFX5$1 09/30/2019
Exane Derivatives4$1 09/30/2019
     TFX4$1 09/30/2019
Zions Bancorporation N.A.4$1 09/30/2019
     TFX4$1 09/30/2019
Personal Wealth Partners2$1 09/30/2019
     TFX2$1 09/30/2019
SpiderRock Advisors LLC $-8 09/30/2019
     Put600$8 09/30/2019
Twin Tree Management LP $-1,105 09/30/2019
     Put6,600$2,242 09/30/2019
     TFX3,348$1,137 09/30/2019
Capstone Investment Advisors LLC1,100$-1,529 09/30/2019
     Put5,600$1,903 09/30/2019
     Call1,100$374 09/30/2019

See Summary: Institutional Holders of TFX
See Details: Top 10 Hedge Funds Holding TFX
Also See: TFX Insider Buying
Also See: TFX Holdings Changes

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